Sustainable Information
| Official Close | 78.20667 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 78.18 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 78.18 |
| Day High | 78.18 |
| Year Low | 77.91 |
| Year High | 85.26 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 0.4789 |
| Net accrued interest | 0.41904 |
| Modified Duration | 9.97 |
| Reference price | 77.83 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | BE0000336454 |
| Issuer | KINGDOM OF BELGIUM |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,569,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/10/06 |
| Denomination | Belgium Tf 1,9% Gn38 Eur |
| Instrument ID | 782293 |
| Interest Commencement Date | 15/09/16 |
| First Coupon Date | 15/09/16 |
| Expiry Date | 38/06/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.90 |
| Payout Description |